STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $435M

Holdings (7)

COST COSTCO WHOLESALE CORP 28.5%

Value $124M Shares 145,944 Est. Cost $201.47 Unrealized +284.1%

GOOG ALPHABET INC CAP STKCL C 27.0%

Value $118M Shares 641,178 Est. Cost $109.73 Unrealized +53.9%

MKL MARKEL CORP 14.0%

Value $60.78M Shares 38,575 Est. Cost $1103.85 Unrealized +40.7%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value $58.74M Shares 108,419 Est. Cost $215.91 Unrealized +166.6%

FAST FASTENAL CO 10.4%

Value $45.4M Shares 722,485 Est. Cost $16.03 Unrealized +103.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.1%

Value $26.35M Shares 64,766 Est. Cost $171.52 Unrealized +138.2%

GOOGL ALPHABET INC CL A 0.5%

Value $2.375M Shares 13,041 Est. Cost $112.60 Unrealized +48.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	145,944	$124M	28.5%	$201.47	+284.1%	—	22160K105
GOOG	ALPHABET INC CAP STKCL C	641,178	$118M	27.0%	$109.73	+53.9%	—	02079K107
MKL	MARKEL CORP	38,575	$60.78M	14.0%	$1103.85	+40.7%	—	570535104
MLM	MARTIN MARIETTA MATLS INC	108,419	$58.74M	13.5%	$215.91	+166.6%	—	573284106
FAST	FASTENAL CO	722,485	$45.4M	10.4%	$16.03	+103.5%	—	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,766	$26.35M	6.1%	$171.52	+138.2%	—	084670702
GOOGL	ALPHABET INC CL A	13,041	$2.375M	0.5%	$112.60	+48.6%	—	02079K305